EdgePoint Investment Group’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,666,413
| Closed | -$11.5M | – | 45 |
|
|
2020
Q4 | $11.5M | Sell |
3,666,413
-254,962
| -7% | -$797K | 0.1% | 34 |
|
|
2020
Q3 | $7.2M | Buy |
3,921,375
+172,702
| +5% | +$317K | 0.08% | 36 |
|
|
2020
Q2 | $10.5M | Sell |
3,748,673
-108,477
| -3% | -$305K | 0.12% | 31 |
|
|
2020
Q1 | $5.7M | Buy |
3,857,150
+3,763,828
| +4,033% | +$5.56M | 0.08% | 36 |
|
|
2019
Q4 | $653K | Buy |
+93,322
| New | +$653K | 0.01% | 39 |
|
|
2018
Q1 | – | Sell |
-624,086
| Closed | -$6.11M | – | 45 |
|
|
2017
Q4 | $6.11M | Hold |
624,086
| – | – | 0.09% | 40 |
|
|
2017
Q3 | $6.16M | Hold |
624,086
| – | – | 0.09% | 42 |
|
|
2017
Q2 | $5.06M | Hold |
624,086
| – | – | 0.08% | 41 |
|
|
2017
Q1 | $5.03M | Hold |
624,086
| – | – | 0.08% | 40 |
|
|
2016
Q4 | $5.92M | Sell |
624,086
-75,000
| -11% | -$712K | 0.1% | 40 |
|
|
2016
Q3 | $4.49M | Sell |
699,086
-27,302
| -4% | -$175K | 0.07% | 38 |
|
|
2016
Q2 | $4.79M | Buy |
+726,388
| New | +$4.79M | 0.08% | 37 |
|